OII Stock Analysis: Buy, Sell, or Hold?
OII - Oceaneering International Inc.
$48.72
-0.06 (-0.12%)
▼
5d:
-6.61%
30d:
+26.55%
90d:
+31.43%
HOLD
MODERATE Confidence
Analysis Updated: Aug 3, 2026 12:00 AM ET
Earnings: Oct 21, 2026
Get Alerted When OII Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: OII trades at premium valuation expecting 7.8% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: OII trades at premium valuation expecting 7.8% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$56.96
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$35.37
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OII is currently trading at $48.72, which is considered extended relative to its 30-day fair value range of $37.92 to $46.38. From a valuation perspective, the stock is trading at a premium (Forward PE: 21.4) compared to its historical average (17.1). At these levels, the market is pricing in 7.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OII is in a uptrend. Immediate support is located at $42.86, while resistance sits at $53.98.
Market Sentiment: OII has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $40.25. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OII is in a uptrend. Immediate support is located at $42.86, while resistance sits at $53.98.
Market Sentiment: OII has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $40.25. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$37.92 -
$46.38
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.7%
All Signals
- BEARISH: Price extended above range (+5.0% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 17.4% above Wall St target ($40.25)
- NEUTRAL: Trading at premium valuation - market expects 7.8% growth which is achievable
- CAUTION: 5-day price weakness (-6.6%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$37.92 -
$46.38
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$42.86
Resistance Level
$53.98
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.40
Wall Street Target
$40.25
(-17.4%)
Revenue Growth (YoY)
10.0%
Earnings Growth (YoY)
20.4%
Profit Margin
12.2%
Valuation Premium vs History
+7.8% premium
PE vs Historical
21.4 vs 17.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.8%
(market-implied from PE analysis)
1-Year Target
$52.52
(+8%)
2-Year Target
$56.62
(+16%)
3-Year Target
$61.03
(+25%)
3-Yr Target (if PE normalizes)
(PE: 21→17)
PE COMPRESSION
$48.76
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.4, Growth: 11.9%)
$68.23
(+40%)
Base:
(SPY PE: 20.7, Growth: 11.9%)
$66.08
(+36%)
Bear:
(PE: 17.1, Growth: 11.9%)
$54.51
(+12%)
📈
Valuation based on Current Earnings
Trailing PE: 14.10 | Current EPS (TTM): $3.46
Bull Case
$35.30
(-28%)
Analyst growth -34.2%, PE expands to 15.5
Base Case
$32.09
(-34%)
Market implied -34.2%, PE stable at 14.1
Bear Case
$33.17
(-32%)
Severe decline -20.0%, PE contracts to 12.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 04, 2026 8:20 AM ET
Data refreshes hourly during market hours. Next update: 9:20 AM
Data refreshes hourly during market hours. Next update: 9:20 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OII showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Benjamin Laura
SELL
5106 shares
2026-02-26
Holly Kriendler
SELL
5798 shares
2026-02-26
Benjamin Laura
SELL
33176 shares
2026-02-25
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$62 | 55 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
27 analysts |
$71 | 53 HOLD |
|
HAL
Halliburton Company |
STRONG BUY
27 analysts |
$44 | 44 HOLD |
|
FTI
TechnipFMC PLC |
BUY
22 analysts |
$76 | 51 HOLD |
|
NOV
NOV Inc. |
BUY
24 analysts |
$22 | 49 HOLD |
